PGIM Ultra Short Municipal Bond ETF (PUSH)
NYSEARCA: PUSH · Real-Time Price · USD
50.34
-0.02 (-0.04%)
Dec 5, 2025, 4:00 PM EST - Market closed

PUSH Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1GA.MAIUTL 07.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%3.10%1,390,000
2n/aPrudential Govt Money Mkt Fd2.71%1,229,788
3AZ.AZSMFH 02.01.2058ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%2.67%1,195,000
4KY.KYSPWR 02.01.2050KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%2.60%1,160,000
5MA.MASDEV 5 05.01.2030MASSACHUSETTS ST DEV FIN AGY REV 5%2.29%1,035,000
6GA.MAIUTL 03.01.2050MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%2.22%1,000,000
7CA.CASDEV 08.01.2055CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%2.18%1,000,000
8IL.ILSGEN 11.01.2034ILLINOIS FIN AUTH REV 4.034%2.13%965,000
9TX.HOUMFH 04.01.2028HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV 3.2%1.76%800,000
10CA.CAS 3.15 12.01.2026CALIFORNIA ST 3.15%1.71%775,000
11WI.PUBGEN 01.01.2055PUBLIC FIN AUTH WIS REV 4%1.70%750,000
12IL.ILSGEN 4.5 05.01.2028ILLINOIS FIN AUTH REV 4.5%1.68%765,000
13SC.SCAEDU 5 12.01.2030SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INSTALLMENT PUR REV 5%1.66%750,000
14VA.VASDEV 5 10.01.2026VIRGINIA SMALL BUSINESS FING AUTH REV 5%1.58%705,000
15IL.CHIEDU 5.25 12.01.2027CHICAGO ILL BRD ED 5.25%1.57%700,000
16AL.BBEUTL 10.01.2049BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%1.51%680,000
17MI.MISFIN 11.15.2049MICHIGAN FIN AUTH REV 3.75%1.40%635,000
18TX.CLIEDU 5 08.15.2027CLIFTON TEX HIGHER ED FIN CORP ED REV 5%1.33%595,000
19AL.BBEUTL 04.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%1.22%545,000
20WA.WASMED 08.01.2049WASHINGTON ST HEALTH CARE FACS AUTH REV 5%1.18%535,000
21CO.UCOHGR 06.01.2051UNIVERSITY COLO ENTERPRISE SYS REV 2%1.18%540,000
22TN.TNSUTL 05.01.2053TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%1.16%510,000
23TX.BRASTD 5 04.01.2027BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 5%1.12%500,000
24PA.PASDEV 08.01.2037PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875%1.11%500,000
25IL.CHITRN 5 01.01.2035CHICAGO ILL O HARE INTL ARPT REV 5%1.10%500,000
As of Dec 3, 2025
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